ESG Large Cap Core Fund NFLX Holdings History
ESG Large Cap Core Fund's Netflix Inc Holding Summary
As of 2025-04-30, ESG Large Cap Core Fund held 2,594.00 shares of Netflix Inc(NFLX), totaling $2.94 Mil. This investment constitutes 2.5% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q1. And since then ESG Large Cap Core Fund has made 3 purchases of NFLX, at an average price of $511.96, for a total of 3,086.00 shares. In addition, there have been 2 sales at an average price of $954.07 for 492.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, ESG Large Cap Core Fund's estimated gain on his NFLX holdings is $2.03 Mil, reflecting a 128.25% gain to date.
ESG Large Cap Core Fund NFLX ($1209.24) Holding Chart
ESG Large Cap Core Fund NFLX ($1209.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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